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Nav 1: 13.3573
Date : 19-May-2025
Average AUM : 16077.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 520.6 | 15.33% | |
| Reliance Industries | Refineries & marketing | 331.4 | 9.75% | |
| ICICI Bank | Private sector bank | 359.8 | 10.59% | |
| Infosys | Computers - software & consulting | 189.4 | 5.58% | |
| Larsen & Toubro | Civil construction | 151.9 | 4.47% | |
| Tata Consultancy Services | Computers - software & consulting | 112.8 | 3.32% | |
| ITC | Diversified fmcg | 136.9 | 4.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 178.8 | 5.26% | |
| Axis Bank | Private sector bank | 107.6 | 3.17% | |
| State Bank Of India | Public sector bank | 120.3 | 3.54% | |
| Kotak Mahindra Bank | Private sector bank | 104.1 | 3.06% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 101.9 | 3.00% | |
| Hindustan Unilever | Diversified fmcg | 85.7 | 2.52% | |
| Bajaj Finance | Non banking financial company (nbfc) | 82.7 | 2.43% | |
| National Thermal Power Corporation | Power generation | 56.2 | 1.65% | |
| Tata Motors | Passenger cars & utility vehicles | 50.6 | 1.49% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 60.7 | 1.79% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 70.5 | 2.07% | |
| HCL Technologies | Computers - software & consulting | 55.6 | 1.64% | |
| Power Grid Corporation of India | Power - transmission | 45.3 | 1.33% | |
| Tata Steel | Iron & steel products | 45.9 | 1.35% | |
| Titan Company | Gems, jewellery and watches | 53.5 | 1.57% | |
| Ultratech Cement | Cement & cement products | 53.7 | 1.58% | |
| Asian Paints (india) | Paints | 41 | 1.21% | |
| Adani Ports And Special Economic Zone | Port & port services | 34.8 | 1.02% | |
| Indusind Bank | Private sector bank | 18.6 | 0.00% | |
| Nestle India | Packaged foods | 29.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 34 | 1.00% | |
| J S W Steel | Iron & steel products | 24.2 | 0.00% | |
| Bajaj Finserv | Holding company | 37.5 | 1.10% | |
| Wipro | Computers - software & consulting | 12.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 150.9 | 1.74% | |
| Zomato | E-retail/ e-commerce | 50.2 | 2.08% | |
| ITC Hotels | Hotels & resorts | 4.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 78.8 | 2.32% | |
| Bharat Electronics | Aerospace & defense | 47.7 | 1.41% | |
| Trent | Speciality retail | 42.2 | 1.24% |